In this episode, Stig Brodersen talks with Guy Spier about how he has achieved his impressive track record and whether you can adjust a track record for luck. Since 1997, Guy Spier’s fund has performed 9.3% vs. 8.7% annually for the S&P500.
IN THIS EPISODE YOU’LL LEARN:
00:00 - Intro
02:05 - What we can learn from royal families about moats in business.
26:43 - How Guy Spier’s track record would look if we adjusted to luck.
40:20 - If Guy would ever stop managing money.
49:49 - How to think about risk in your portfolio.
52:31 - Why it’s risky not to take risks.
56:40 - Why Guy wants to be truthful and honest and not present himself in the best possible light.
1:14:31 - How to think about position sizing.
1:21:53 - What is VALUEx?
1:37:23 - How Guy feels about being famous in the value investing community.
1:55:46 - How to live a life with givers, matchers, and takers.
Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.
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